| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.12 | 0.8060 |
| 2 | 2026-09-09 | 0.12 | 0.8200 |
| 3 | 2026-09-08 | 0.27 | 0.8248 |
| 4 | 2026-09-07 | 0.16 | 0.8297 |
| 5 | 2026-09-04 | 0.29 | 0.8136 |
| 6 | 2026-09-03 | 0.27 | 0.8298 |
| 7 | 2026-09-02 | -0.11 | 0.8189 |
| 8 | 2026-09-01 | 0.14 | 0.8308 |
| 9 | 2026-08-31 | -0.11 | 0.8409 |
| 10 | 2026-08-28 | 0.11 | 0.8271 |
| 11 | 2026-08-27 | -0.13 | 0.8371 |
| 12 | 2026-08-26 | 0.17 | 0.8236 |
| 13 | 2026-08-25 | 0.41 | 0.8286 |
| 14 | 2026-08-24 | -0.10 | 0.8088 |
| 15 | 2026-08-21 | -0.11 | 0.8339 |
| 16 | 2026-08-20 | -0.02 | 0.8292 |
| 17 | 2026-08-19 | 0.00 | 0.8390 |
| 18 | 2026-08-18 | 0.21 | 0.9211 |
| 19 | 2026-08-17 | 0.10 | 0.8991 |
| 20 | 2026-08-14 | 0.02 | 0.8768 |
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